Quarterly Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-201,734,000
JPY
|
— | — |
118,154,000
JPY
|
— | — |
| Depreciation |
10,800,000
JPY
|
— | — |
8,795,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,929,000
JPY
|
— | — |
-1,671,000
JPY
|
— | — |
| Interest and dividend income |
-1,721,000
JPY
|
— | — |
-8,902,000
JPY
|
— | — |
| Interest expenses |
227,343,000
JPY
|
— | — |
28,646,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
450,098,000
JPY
|
— | — |
20,873,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,386,041,000
JPY
|
— | — |
-2,160,468,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,597,637,000
JPY
|
— | — |
-241,533,000
JPY
|
— | — |
| Other, net |
12,922,000
JPY
|
— | — |
-50,666,000
JPY
|
— | — |
| Subtotal |
2,436,014,000
JPY
|
— | — |
-2,451,431,000
JPY
|
— | — |
| Interest and dividends received |
7,378,000
JPY
|
— | — |
9,098,000
JPY
|
— | — |
| Interest paid |
-227,343,000
JPY
|
— | — |
-28,646,000
JPY
|
— | — |
| Income taxes paid |
-243,478,000
JPY
|
— | — |
-288,783,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,973,199,000
JPY
|
— | — |
-2,729,636,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-139,188,000
JPY
|
— | — |
-330,217,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Loan advances |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Other, net |
-81,000
JPY
|
— | — |
707,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-750,049,000
JPY
|
— | — |
-109,375,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
435,000,000
JPY
|
— | — |
974,283,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,377,707,000
JPY
|
— | — |
-433,756,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
974,000,000
JPY
|
— | — |
864,628,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-202,916,000
JPY
|
— | — |
-7,696,000
JPY
|
— | — |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-1,000
JPY
|
— | — |
| Other, net |
-283,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,469,250,000
JPY
|
— | — |
1,399,775,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,246,100,000
JPY
|
— | — |
-1,439,236,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,430,132,000
JPY
|
2,676,233,000
JPY
|
— |
1,147,249,000
JPY
|
2,586,486,000
JPY
|